6.13 0.00 (0.00%)
2:43 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -6.81M 2.13M 4.20M 1.84M
Operating Gains/Losses 2.75M 1.51M -1.65M -6.53M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.12M -1.87M 16.00K 1.73M
(Increase) Decrease in Inventories 529.00K -792.00K -454.00K -1.06M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 -913.00K 2.08M -3.20M
(Decrease) Increase In Other Current Liabilities 4.22M -123.00K 474.00K 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -4.10M -2.41M -1.63M 0.00
Net Cash From Continuing Operations 992.00K 7.90M 12.11M -176.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 992.00K 7.90M 12.11M -176.00K
Sale of Property, Plant & Equipment 0.00 150.00K 97.00K 58.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -34.66M -10.62M -5.91M -5.90M
Acquisitions 0.00 0.00 0.00 -4.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -205.00K 917.00K 1.49M -4.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -34.87M -9.55M -4.32M -10.54M
Issuance of Debt 131.43M 56.76M 0.00 18.28M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -95.89M -50.78M -4.92M -5.79M
Repurchase of Capital Stock 0.00 0.00 -159.00K -93.00K
Payment of Cash Dividends -1.66M -1.65M -1.64M -1.63M
Other Financing Charges, Net 0.00 -2.63M -1.32M 0.00
Net Cash From Financing Activities 33.88M 1.70M -8.03M 10.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.00K 45.00K -239.00K 43.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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